SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.52M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.17M
5
FFIV icon
F5
FFIV
+$4.09M

Top Sells

1
+$9.67M
2
+$6.33M
3
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.44%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$0 ﹤0.01%
+64
2102
$0 ﹤0.01%
+15
2103
$0 ﹤0.01%
+100
2104
$0 ﹤0.01%
+99
2105
– –
-19,569
2106
$0 ﹤0.01%
+19
2107
$0 ﹤0.01%
+144
2108
$0 ﹤0.01%
+11
2109
– –
-15,897
2110
– –
0
2111
$0 ﹤0.01%
+3
2112
$0 ﹤0.01%
+12
2113
$0 ﹤0.01%
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2114
$0 ﹤0.01%
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2115
– –
-1,974
2116
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2117
$0 ﹤0.01%
+12
2118
$0 ﹤0.01%
+1
2119
$0 ﹤0.01%
+125
2120
– –
-67,900
2121
$0 ﹤0.01%
+16
2122
$0 ﹤0.01%
+31
2123
– –
-11,808
2124
$0 ﹤0.01%
+15
2125
$0 ﹤0.01%
+40
83 84
85
86 87